OCR

OMNICARE INC
OCR

Overview Fund Activity
Delisted

OCR was delisted on the 17th of August, 2015.

Back to rankings

355 hedge funds and large institutions have $7.49B invested in OMNICARE INC in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 118 increasing their positions, 138 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+13
Holders Change %
+3.8%
% of All Funds
9.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
118
Reduced
138
Closed
24
Calls
$18.8M
Puts
$4.17M
Net Calls
+$14.7M
Net Calls Change
-$40.9M

Top Buyers

1
Invesco
Invesco
Georgia
$137M
2
GAM
Gotham Asset Management
New York
$26M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$555M
5
FA
Friess Associates
Delaware
$20M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$53.8M
3
Harris Associates
Harris Associates
Illinois
$349M
4
SC
Samlyn Capital
New York
$27.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
301
Compagnie Lombard Odier SCmA
Switzerland
$175K – – –
TRCT
302
Tower Research Capital (TRC)
New York
$164K +$157K +2,031 +2,116%
PG
303
PEAK6 Group
Illinois
$164K +$164K +2,129 New
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$147K +$147K +1,914 New
SO
305
STRS Ohio
Ohio
$141K +$141K +1,830 New
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$139K – – –
CWM
307
Cranbrook Wealth Management
Michigan
$92K – – –
FMT
308
First Mercantile Trust
Tennessee
$85K -$46.4K -600 -35%
PCTC
309
Perkins Coie Trust Company
Washington
$77K – – –
PCM
310
Prelude Capital Management
New York
$69K +$69K +901 New
AA
311
Apriem Advisors
California
$66K – – –
RI
312
Redwood Investments
Massachusetts
$65K – – –
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$62K +$7.75K +100 +14%
MAM
314
Mizuho Asset Management
Japan
$58K +$26.8K +346 +86%
HNB
315
Huntington National Bank
Ohio
$55K +$3.59K +47 +7%
First Manhattan
316
First Manhattan
New York
$50K – – –
SAMC
317
Shinko Asset Management Company
Japan
$50K +$23K +300 +85%
Bessemer Group
318
Bessemer Group
New Jersey
$42K – – –
NIMI
319
Natixis Investment Managers International
France
$42K +$928 +12 +2%
MA
320
MCF Advisors
Kentucky
$39K – – –
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$38K +$7.03K +92 +23%
Citigroup
322
Citigroup
New York
$34K -$542K -6,944 -94%
Creative Planning
323
Creative Planning
Kansas
$30K -$11.5K -148 -28%
FHA
324
First Horizon Advisors
Tennessee
$28K -$1.45K -19 -5%
WCBA
325
Weaver C. Barksdale & Associates
Tennessee
$28K – – –
11 12
13
14 15